Australia · Delayed Price · Currency is AUD Red Metal Statistics
Total Valuation
Red Metal has a market cap or net worth of AUD 50.30 million. The enterprise value is 45.97 million.
| Market Cap | 50.30M |
| Enterprise Value | 45.97M |
Important Dates
The next estimated earnings date is Sunday, October 4, 2026.
| Earnings Date | Oct 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Metal has 386.94 million shares outstanding. The number of shares has increased by 22.45% in one year.
| Current Share Class | 386.94M |
| Shares Outstanding | 386.94M |
| Shares Change (YoY) | +22.45% |
| Shares Change (QoQ) | +11.00% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 0.00% |
| Float | 259.64M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 14.51 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.30 |
| EV / Sales | 13.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.92 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 199.17% and return on invested capital (ROIC) is -27.53%.
| Return on Equity (ROE) | 199.17% |
| Return on Assets (ROA) | -25.44% |
| Return on Invested Capital (ROIC) | -27.53% |
| Return on Capital Employed (ROCE) | -38.37% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.44, so Red Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 274,673 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Red Metal had revenue of AUD 3.47 million and earned 19.99 million in profits. Earnings per share was 0.05.
| Revenue | 3.47M |
| Gross Profit | 3.47M |
| Operating Income | -4.33M |
| Pretax Income | 19.17M |
| Net Income | 19.99M |
| EBITDA | -4.30M |
| EBIT | -4.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.46 million in cash and 130,824 in debt, with a net cash position of 4.33 million or 0.01 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 130,824 |
| Net Cash | 4.33M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.25M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.86M |
Cash Flow
In the last 12 months, operating cash flow was -5.15 million and capital expenditures -3,048, giving a free cash flow of -5.15 million.
| Operating Cash Flow | -5.15M |
| Capital Expenditures | -3,048 |
| Depreciation & Amortization | 31,685 |
| Net Borrowing | -96,329 |
| Free Cash Flow | -5.15M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -124.79% and 576.39%.
| Gross Margin | 100.00% |
| Operating Margin | -124.79% |
| Pretax Margin | 552.67% |
| Profit Margin | 576.39% |
| EBITDA Margin | -123.88% |
| EBIT Margin | -124.79% |
| FCF Margin | n/a |
Dividends & Yields
Red Metal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.45% |
| Shareholder Yield | -22.45% |
| Earnings Yield | 39.74% |
| FCF Yield | -10.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Red Metal has an Altman Z-Score of 41.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 41.81 |
| Piotroski F-Score | 3 |